JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.62M
3
+$2.82M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.98M
2
+$909K
3
+$743K
4
PARA
Paramount Global Class B
PARA
+$699K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

1 Energy 23.44%
2 Technology 11.92%
3 Healthcare 8.52%
4 Financials 8.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.02%
23,593
+3,300
27
$4.17M 0.94%
7,964
28
$4.05M 0.91%
8,186
+7,311
29
$4M 0.9%
41,035
+1,834
30
$3.95M 0.89%
215,336
+8,183
31
$3.91M 0.88%
20,925
+535
32
$3.53M 0.8%
20,871
-145
33
$3.39M 0.76%
11,253
+1,029
34
$3.38M 0.76%
34,932
+1,670
35
$3.38M 0.76%
42,321
+1,761
36
$3.23M 0.73%
76,867
+6,902
37
$3.22M 0.73%
50,886
+3,227
38
$3.14M 0.71%
6,064
+393
39
$3.03M 0.68%
10,761
+594
40
$3.03M 0.68%
80,445
+18,126
41
$2.95M 0.67%
50,891
+1,795
42
$2.9M 0.65%
53,456
+719
43
$2.89M 0.65%
14,407
-77
44
$2.85M 0.64%
8,443
+118
45
$2.81M 0.63%
178,752
+12,481
46
$2.76M 0.62%
58,104
+386
47
$2.63M 0.59%
29,597
+2,021
48
$2.58M 0.58%
93,075
+2,660
49
$2.57M 0.58%
15,845
+836
50
$2.52M 0.57%
142,956
+8,080
1
2
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